EQC Liquidating Trust
EQCDelisted Apr 11, 2025- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0000803649
EQC Liquidating Trust was delisted on Apr 11, 2025; its insiders filed their last Form 4 on Mar 5, 2025; 146 institutions reported holding it in 13F filings for Q1 2025, worth $155.0M in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in EQC Liquidating Trust as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 259
- +6 vs. Q2 2023
- Shares held
- 102.5M
- −3.43M (−3.2%) vs. Q2 2023
- Total value
- $1.88B
- −$260.5M (−12.1%) vs. Q2 2023
- New holders
- 30
- 108 more added
- Sold out
- 24
- 83 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EQC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 2 | $17.2K |
| Q1 2025 | 146 | $155.0M |
| Q4 2024 | 167 | $177.9M |
| Q3 2024 | 258 | $2.03B |
| Q2 2024 | 260 | $1.95B |
| Q1 2024 | 264 | $1.91B |
| Q4 2023 | 270 | $1.97B |
| Q3 2023 | 259 | $1.88B |
| Q2 2023 | 255 | $2.15B |
| Q1 2023 | 252 | $2.21B |
| Q4 2022 | 259 | $2.65B |
| Q3 2022 | 242 | $2.63B |
| Q2 2022 | 240 | $2.98B |
| Q1 2022 | 246 | $3.15B |
| Q4 2021 | 251 | $2.83B |
| Q3 2021 | 255 | $3.00B |
| Q2 2021 | 267 | $3.14B |
| Q1 2021 | 278 | $3.20B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding EQC Liquidating Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,488,460 | $302.9M | 0.01% | −132,126−0.8% | Reduced |
| BlackRock Inc. | 8,230,940 | $151.2M | 0.00% | −122,251−1.5% | Reduced |
| Ariel Investments, LLC | 5,496,527 | $101.0M | 1.07% | −1,468,766−21.1% | Reduced |
| Segall Bryant & Hamill, LLC | 5,159,162 | $94.8M | 1.10% | +496,267+10.6% | Added |
| Nuance Investments, LLC | 4,999,446 | $91.8M | 2.25% | +1,683,316+50.8% | Added |
| Chai Trust Co LLC | 3,366,123 | $61.8M | 4.62% | 00.0% | Unchanged |
| State Street Corp | 3,357,310 | $61.7M | 0.00% | +9190.0% | Added |
| Burgundy Asset Management Ltd. | 2,767,178 | $50.8M | 0.62% | +33,898+1.2% | Added |
| Geode Capital Management, LLC | 2,387,716 | $43.9M | 0.01% | +85,830+3.7% | Added |
| Robeco Institutional Asset Management B.V. | 2,005,145 | $36.8M | 0.10% | +96,763+5.1% | Added |
| Thompson Siegel & Walmsley LLC | 1,908,447 | $35.1M | 0.58% | +259,873+15.8% | Added |
| Brown Advisory Inc | 1,832,548 | $33.7M | 0.06% | +537,419+41.5% | Added |
| Cardinal Capital Management LLC | 1,764,432 | $32.4M | 1.39% | −122,140−6.5% | Reduced |
| Morgan Stanley | 1,758,152 | $32.3M | 0.00% | +351,164+25.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,562,960 | $28.7M | 0.32% | +359,975+29.9% | Added |
| Charles Schwab Investment Management Inc | 1,560,817 | $28.7M | 0.01% | +33,250+2.2% | Added |
| Dimensional Fund Advisors LP | 1,518,308 | $27.9M | 0.01% | −9,081−0.6% | Reduced |
| Renaissance Technologies LLC | 1,514,085 | $27.8M | 0.05% | −182,600−10.8% | Reduced |
| Norges Bank | 1,354,227 | $24.9M | 0.01% | −223,733−14.2% | Reduced |
| Northern Trust Corp | 1,306,744 | $24.0M | 0.00% | +29,858+2.3% | Added |
| St. James Investment Company, LLC | 1,283,844 | $23.6M | 3.59% | −57,925−4.3% | Reduced |
| Russell Investments Group, Ltd. | 1,249,122 | $22.9M | 0.05% | −30,984−2.4% | Reduced |
| Goldman Sachs Group Inc | 1,235,617 | $22.7M | 0.01% | +111,882+10.0% | Added |
| Jacobs Levy Equity Management, Inc | 1,147,825 | $21.1M | 0.12% | +289,932+33.8% | Added |
| Victory Capital Management Inc | 1,119,247 | $20.6M | 0.02% | −421,801−27.4% | Reduced |
| JPMorgan Chase & Co | 999,369 | $18.4M | 0.00% | −120,562−10.8% | Reduced |
| Heartland Advisors Inc | 943,509 | $17.3M | 0.97% | +89,550+10.5% | Added |
| California Public Employees Retirement System | 900,313 | $16.5M | 0.01% | +16,520+1.9% | Added |
| Bank of New York Mellon Corp | 895,546 | $16.5M | 0.00% | −190,036−17.5% | Reduced |
| D. E. Shaw & Co., Inc. | 820,278 | $15.1M | 0.02% | +69,389+9.2% | Added |
| Ameriprise Financial Inc | 716,247 | $13.2M | 0.00% | +26,695+3.9% | Added |
| Colony Capital, Inc. | 690,768 | $12.7M | 1.58% | +690,768 | New |
| Royce & Associates LP | 671,319 | $12.3M | 0.13% | +51,299+8.3% | Added |
| Loomis Sayles & Co L P | 632,514 | $11.6M | 0.02% | +73,451+13.1% | Added |
| Nuveen Asset Management, LLC | 588,376 | $10.8M | 0.00% | −3,507−0.6% | Reduced |
| Brandes Investment Partners, LP | 569,694 | $10.5M | 0.20% | +250,266+78.3% | Added |
| Wallace Capital Management Inc. | 550,775 | $10.1M | 1.55% | −6,600−1.2% | Reduced |
| Two Sigma Advisers, LP | 539,200 | $9.91M | 0.03% | −302,600−35.9% | Reduced |
| Thrivent Financial for Lutherans | 492,197 | $9.04M | 0.02% | +43,784+9.8% | Added |
| Voloridge Investment Management, LLC | 481,320 | $8.84M | 0.04% | +27,630+6.1% | Added |
| ArrowMark Colorado Holdings LLC | 403,164 | $7.41M | 0.09% | +417+0.1% | Added |
| Raymond James & Associates | 396,510 | $7.28M | 0.01% | +110,947+38.9% | Added |
| Putnam Investments LLC | 394,729 | $7.25M | 0.01% | +394,729 | New |
| GW&K Investment Management, LLC | 370,769 | $6.81M | 0.07% | +67,600+22.3% | Added |
| Bank of Montreal | 312,416 | $5.91M | 0.00% | −57,991−15.7% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 309,533 | $5.69M | 0.86% | −183,985−37.3% | Reduced |
| Edgestream Partners, L.P. | 307,376 | $5.65M | 0.45% | +111,503+56.9% | Added |
| Stansberry Asset Management, LLC | 305,258 | $5.61M | 0.98% | +305,258 | New |
| Asset Management One Co.,Ltd. | 303,967 | $5.58M | 0.02% | −63,320−17.2% | Reduced |
| Tang Capital Management LLC | 300,000 | $5.51M | 0.78% | +200,000+200.0% | Added |
| Manning & Napier Group, LLC | 296,085 | $5.44M | 0.07% | −1,338−0.4% | Reduced |
| Brandywine Global Investment Management, LLC | 290,230 | $5.33M | 0.05% | −12,093−4.0% | Reduced |
| Qube Research & Technologies Ltd | 267,376 | $4.91M | 0.01% | −65,571−19.7% | Reduced |
| Boston Partners | 264,556 | $4.86M | 0.01% | −17,332−6.1% | Reduced |
| Public Employees Retirement System of Ohio | 258,591 | $4.75M | 0.02% | +26,514+11.4% | Added |
| Rhumbline Advisers | 252,049 | $4.63M | 0.01% | −3,118−1.2% | Reduced |
| Boothbay Fund Management, LLC | 245,447 | $4.51M | 0.16% | +63,751+35.1% | Added |
| Swiss National Bank | 241,200 | $4.43M | 0.00% | −1,000−0.4% | Reduced |
| Invesco Ltd. | 240,272 | $4.41M | 0.00% | +26,618+12.5% | Added |
| Standard Life Aberdeen plc | 225,268 | $4.14M | 0.01% | −23,616−9.5% | Reduced |
| Natixis Advisors, L.P. | 224,656 | $4.13M | 0.01% | +23,599+11.7% | Added |
| Envestnet Asset Management Inc | 224,612 | $4.13M | 0.00% | −42,559−15.9% | Reduced |
| Dean Investment Associates, LLC | 214,351 | $3.94M | 0.65% | −2,895−1.3% | Reduced |
| Legal & General Group Plc | 204,682 | $3.76M | 0.00% | +33,098+19.3% | Added |
| Lee Danner & Bass Inc | 202,200 | $3.71M | 0.34% | −3,500−1.7% | Reduced |
| Tudor Investment Corp Et Al | 200,559 | $3.68M | 0.05% | +32,575+19.4% | Added |
| Mutual of America Capital Management LLC | 198,943 | $3.65M | 0.05% | +4,935+2.5% | Added |
| Relative Value Partners Group, LLC | 197,320 | $3.62M | 0.24% | +21,001+11.9% | Added |
| UBS Asset Management Americas Inc | 195,314 | $3.59M | 0.00% | −3,421−1.7% | Reduced |
| Millennium Management LLC | 189,833 | $3.49M | 0.00% | +156,742+473.7% | Added |
| Macquarie Group Ltd | 189,666 | $3.48M | 0.00% | −2,139−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 178,994 | $3.29M | 0.01% | +61,839+52.8% | Added |
| Credit Suisse AG | 172,755 | $3.17M | 0.00% | −9,363−5.1% | Reduced |
| SEI Investments Co | 172,540 | $3.17M | 0.01% | −6,392−3.6% | Reduced |
| ExodusPoint Capital Management, LP | 166,704 | $3.06M | 0.04% | +9,055+5.7% | Added |
| Bridgeway Capital Management, LLC | 162,600 | $2.99M | 0.07% | 00.0% | Unchanged |
| Agf Management Ltd | 160,559 | $2.95M | 0.02% | −6,832−4.1% | Reduced |
| AXA S.A. | 150,000 | $2.76M | 0.01% | +150,000 | New |
| Bank of America Corp | 148,526 | $2.73M | 0.00% | −117,285−44.1% | Reduced |
| Martingale Asset Management L P | 147,374 | $2.71M | 0.06% | +21,776+17.3% | Added |
| Keating Investment Counselors Inc | 147,082 | $2.70M | 0.92% | +31,213+26.9% | Added |
| Alliancebernstein L.P. | 144,090 | $2.65M | 0.00% | −10.0% | Reduced |
| Barclays PLC | 130,741 | $2.40M | 0.00% | +85,043+186.1% | Added |
| Great West Life Assurance Co | 125,371 | $2.30M | 0.01% | +8,461+7.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 123,542 | $2.27M | 0.00% | −2,367−1.9% | Reduced |
| California State Teachers Retirement System | 120,175 | $2.21M | 0.00% | −12,645−9.5% | Reduced |
| Nomura Asset Management Co Ltd | 119,800 | $2.20M | 0.01% | +1,800+1.5% | Added |
| Moody National Bank Trust Division | 117,965 | $2.17M | 0.14% | +33,577+39.8% | Added |
| Teacher Retirement System of Texas | 115,200 | $2.12M | 0.01% | +31,990+38.4% | Added |
| HighTower Advisors, LLC | 106,181 | $1.95M | 0.00% | −3,283−3.0% | Reduced |
| Western Standard LLC | 105,100 | $1.93M | 1.74% | +105,100 | New |
| Commonwealth Equity Services, LLC | 103,414 | $1.90M | 0.00% | +3,583+3.6% | Added |
| Cubist Systematic Strategies, LLC | 103,406 | $1.90M | 0.02% | −40,638−28.2% | Reduced |
| UBS Group AG | 100,986 | $1.86M | 0.00% | +7,865+8.4% | Added |
| Centiva Capital, LP | 100,200 | $1.84M | 0.09% | +100,200 | New |
| Watershed Asset Management, L.L.C. | 100,000 | $1.84M | 2.20% | 00.0% | Unchanged |
| Hi-Line Capital Management, LLC | 98,371 | $1.81M | 0.67% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 97,199 | $1.79M | 0.38% | −96,044−49.7% | Reduced |
| Bragg Financial Advisors, Inc | 96,133 | $1.77M | 0.09% | +184+0.2% | Added |
| Caxton Associates LP | 90,981 | $1.67M | 0.23% | +47,700+110.2% | Added |